Company Financials
United States dollar
Trailing PE | 26.03 |
Forward PE | 20.50 |
Price to Sales TTM | $3.88 |
Price to Book MRQ | $8.43 |
Enterprise to Revenue | 4.45 |
Enterprise to EBITDA | 18.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.02% |
Operating Margin | 22.07% |
Return on Assets TTM | 7.33% |
Return on Equity TTM | 31.87% |
Revenue TTM | $37,850,001,408 |
Revenue per Share TTM | $58.02 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $14,231,000,064 |
EBITDA | $9,586,000,000 |
Net Income to Common TTM | $5,682,999,808 |
Diluted EPS TTM | $8.67 |
Quarterly Earnings Growth YoY | -6.70% |
Total Cash MRQ | $10,919,000,064 |
Total Cash per Share MRQ | $16.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 177.82 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $26.77 |
Operating Cash Flow TTM | $6,770,999,808 |
Levered Free Cash Flow TTM | $3,810,625,024 |
Shares Outstanding | 650,246,976 |
Float Shares | 618,053,632 |
Avg 10 Volume | 3,939,390 |
Avg 30 Volume | None |
Shares Short | 9,681,578 |
Short Ratio | 2.50 |
Short % of Shares | 1.49% |
% Held by Insiders | 0.09% |
% Held by Institutions | 81.94% |
Beta | 1.03 |
Fifty Two Week Low | $189.66 |
Fifty Two Week High | $242.77 |
Fifty Two Week Change | 8.33% |
Day 50 MA | $226.84 |
Day 200 MA | $210.82 |
Forward Annual Dividend Rate | $4.52 |
Forward Annual Dividend Yield | 2.04% |
Trailing Annual Dividend Rate | $4.37 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 49.88% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2018-10-29 |